CMR Green Technologies Limited (NSE:CMRGREEN)
India · Delayed Price · Currency is INR 252.04
+8.15 (3.34%)
At close: Jun 12, 2026
CMR Green Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,425 | -8,443 | 976.6 | 3,354 | 216.17 |
Depreciation & Amortization | 622.22 | 493.29 | 465.14 | 353.11 | 332.38 |
Other Amortization | 4.71 | 2.57 | 2.69 | 5.8 | 6.56 |
Loss (Gain) From Sale of Assets | 18.02 | 12.49 | 1.23 | -1.23 | 40.18 |
Asset Writedown & Restructuring Costs | - | 12,396 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.53 | -0.53 |
Loss (Gain) on Equity Investments | 49.33 | 5.24 | 3.17 | -161.05 | -1.99 |
Provision & Write-off of Bad Debts | 2.36 | - | - | 9.01 | - |
Other Operating Activities | 622.38 | -2,513 | 219.84 | 609.9 | 2,682 |
Change in Accounts Receivable | -1,606 | -701.5 | 422.49 | -690.9 | -1,554 |
Change in Inventory | -2,074 | -24.01 | 934.57 | -2,784 | -1,360 |
Change in Accounts Payable | 534.06 | -1,368 | 967.23 | 118.89 | 164.36 |
Change in Other Net Operating Assets | -517.71 | 881.11 | 2,151 | -2,873 | -1,376 |
Operating Cash Flow | -919.95 | 741 | 6,144 | -2,060 | -851.46 |
Operating Cash Flow Growth | - | -87.94% | - | - | - |
Capital Expenditures | -2,399 | -1,440 | -1,206 | -1,009 | -629.07 |
Sale of Property, Plant & Equipment | 15.04 | 13.18 | 8.71 | 7.22 | 10.99 |
Sale (Purchase) of Real Estate | - | 4.84 | - | - | - |
Investment in Securities | -13.81 | -1.1 | 210.57 | -98.6 | -49.26 |
Other Investing Activities | 48.99 | 85.04 | 22.99 | 293.07 | -201.77 |
Investing Cash Flow | -2,348 | -1,338 | -963.4 | -806.98 | -869.11 |
Short-Term Debt Issued | 2,989 | 466.86 | - | 3,347 | 1,409 |
Long-Term Debt Issued | 1,138 | 1,107 | 141.63 | 153.14 | 713.76 |
Total Debt Issued | 4,127 | 1,574 | 141.63 | 3,500 | 2,123 |
Short-Term Debt Repaid | - | - | -4,368 | - | - |
Long-Term Debt Repaid | -235.97 | -373.79 | -239.48 | -253.59 | -219.05 |
Total Debt Repaid | -235.97 | -373.79 | -4,607 | -253.59 | -219.05 |
Net Debt Issued (Repaid) | 3,891 | 1,200 | -4,466 | 3,247 | 1,904 |
Repurchase of Common Stock | - | -331.92 | - | - | - |
Other Financing Activities | -634.58 | -560.71 | -412.5 | -430.71 | -320.41 |
Financing Cash Flow | 3,256 | 307.23 | -4,878 | 2,816 | 1,584 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | 204.87 |
Net Cash Flow | -12.35 | -289.44 | 302.12 | -50.56 | 67.85 |
Free Cash Flow | -3,319 | -698.62 | 4,938 | -3,068 | -1,481 |
Free Cash Flow Margin | -4.98% | -1.17% | 8.42% | -6.12% | -5.08% |
Free Cash Flow Per Share | -15.15 | -3.17 | 22.30 | -13.87 | -6.62 |
Cash Interest Paid | 634.58 | 560.71 | 412.5 | 440.16 | 320.41 |
Cash Income Tax Paid | 507.83 | 308.13 | 485.86 | 1,072 | 182.01 |
Levered Free Cash Flow | -4,220 | -1,184 | 4,483 | -3,756 | - |
Unlevered Free Cash Flow | -3,850 | -859.46 | 4,729 | -3,470 | - |
Change in Working Capital | -3,664 | -1,212 | 4,475 | -6,230 | -4,126 |